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Sompo Asset Management’s Cintas CTAS Stock Holding History

Sompo Asset Management’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,160
Closed -$553K – 194
2024
Q2 		$553K Hold
3,160
– – 0.09% 127
2024
Q1 		$543K Sell
3,160
-280
-8% -$43.1K 0.09% 140
2023
Q4 		$518K Sell
3,440
-1,120
-25% -$150K 0.09% 143
2023
Q3 		$548K Buy
4,560
+1,520
+50% +$189K 0.12% 127
2023
Q2 		$378K Sell
3,040
-160
-5% -$18.8K 0.07% 131
2023
Q1 		$370K Buy
3,200
+840
+36% +$92.6K 0.08% 129
2022
Q4 		$266K Sell
2,360
-400
-14% -$43.3K 0.06% 165
2022
Q3 		$267K Buy
+2,760
New +$282K 0.07% 155
2021
Q2 		– Sell
-2,360
Closed -$201K – 150
2021
Q1 		$201K Sell
2,360
-6,040
-72% -$511K 0.05% 131
2020
Q4 		$742K Sell
8,400
-40
-0.5% -$3.47K 0.16% 108
2020
Q3 		$702K Sell
8,440
-960
-10% -$74K 0.17% 104
2020
Q2 		$626K Buy
+9,400
New +$544K 0.16% 111

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sompo Asset Management's CTAS Position: Q3 2024 in Review

Sompo Asset Management sold out of Cintas (CTAS) in Q3 2024, closing a stake of 3,160 shares — an estimated $553K sold.

Sompo Asset Management first reported a position in CTAS in Q2 2020 and held it in 12 quarters. The position peaked at $742K in Q4 2020. 1,349 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

  • Sompo Asset Management reported no remaining Cintas position as of Q3 2024 after selling out during the quarter.
  • Sompo Asset Management sold 3,160 Cintas shares in Q3 2024, an estimated $553K.
  • Sompo Asset Management first reported a position in Cintas in Q2 2020 and held it in 12 quarters.
  • Sompo Asset Management's Cintas position peaked at $742K in Q4 2020.
  • 1,349 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.